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基金概况

财务数据

民生加银家盈6个月持有期债券C(009827)

2024-11-26     0.8007-0.0375%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-303,320.804,652.1427,965.0035,937.942.46
2023-12-3117,929.2860,775.91162,685.80241,390.9813.18
2023-06-3014,310.5356,018.9271,392.80141,722.2510.51
2022-12-3147,371.01119,691.65180,026.00347,088.6634.49
2022-06-3027,894.3761,114.4965,130.00153,917.9220.19
2021-12-3136,908.58113,939.70675,660.00804,215.1327.02
2021-06-3021,009.3872,842.72511,680.00575,445.8315.41
2020-12-3145,479.1250,097.14258,400.00333,311.1732.61